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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.57%
AUM
$1.19T
AUM Growth
+$51.8B
Cap. Flow
+$30.8B
Cap. Flow %
2.59%
Top 10 Hldgs %
12.9%
Holding
4,020
New
119
Increased
3,307
Reduced
385
Closed
84

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.13B
2
AAPL icon
Apple
AAPL
+$1.37B
3
JNJ icon
Johnson & Johnson
JNJ
+$1.15B
4
VER
VEREIT, Inc.
VER
+$1.01B
5
QCOM icon
Qualcomm
QCOM
+$1.01B

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$864M
2
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$804M
3
MCD icon
McDonald's
MCD
+$694M
4
PG icon
Procter & Gamble
PG
+$691M
5
CVX icon
Chevron
CVX
+$664M

Sector Composition

Rank Sector Weight
1 Financials 13.79%
2 Technology 13.22%
3 Healthcare 12.3%
4 Industrials 11.23%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
1226
United Bankshares
UBSI
$6.72B
$120M 0.01%
3,920,184
+1,066,856
+37% +$32M
DLB icon
1227
Dolby
DLB
$5.75B
$120M 0.01%
2,692,953
+138,446
+5% +$5.82M
FICO icon
1228
Fair Isaac
FICO
$23.6B
$120M 0.01%
2,165,882
+78,950
+4% +$4.36M
BRFS
1229
DELISTED
BRF SA
BRFS
$120M 0.01%
5,991,211
-1,274,860
-18% -$23.3M
POST icon
1230
Post Holdings
POST
$4.04B
$120M 0.01%
3,316,003
+630,207
+23% +$22.6M
TTEK icon
1231
Tetra Tech
TTEK
$8.78B
$120M 0.01%
20,210,930
+882,255
+5% +$5.14M
DORM icon
1232
Dorman Products
DORM
$4.23B
$120M 0.01%
2,024,370
+58,684
+3% +$3.22M
EEFT icon
1233
Euronet Worldwide
EEFT
$2.83B
$119M 0.01%
2,871,248
+107,812
+4% +$4.47M
AHT
1234
Ashford Hospitality Trust
AHT
$21M
$119M 0.01%
11,354
+566
+5% +$5.21M
POLY
1235
DELISTED
Plantronics, Inc.
POLY
$119M 0.01%
2,684,281
+53,318
+2% +$2.35M
CVG
1236
DELISTED
Convergys
CVG
$119M 0.01%
5,435,104
+174,553
+3% +$3.62M
ARUN
1237
DELISTED
ARUBA NETWORKS, INC.
ARUN
$119M 0.01%
6,336,473
+17,609
+0.3% +$353K
OPK icon
1238
Opko Health
OPK
$1.01B
$119M 0.01%
12,720,237
+549,210
+5% +$4.81M
SWC
1239
DELISTED
Stillwater Mining Co
SWC
$118M 0.01%
8,001,333
+265,489
+3% +$3.61M
JOSB
1240
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$118M 0.01%
1,842,809
+48,106
+3% +$2.81M
HSNI
1241
DELISTED
HSN, Inc.
HSNI
$118M 0.01%
1,983,683
+66,991
+3% +$3.89M
SNX icon
1242
TD Synnex
SNX
$21B
$118M 0.01%
3,907,694
+377,086
+11% +$11.2M
ALEX
1243
DELISTED
Alexander & Baldwin
ALEX
$118M 0.01%
2,781,770
+202,502
+8% +$8.31M
AEO icon
1244
American Eagle Outfitters
AEO
$2.99B
$118M 0.01%
9,657,963
+261,511
+3% +$3.6M
BIG
1245
DELISTED
Big Lots, Inc.
BIG
$118M 0.01%
3,114,475
+85,294
+3% +$2.63M
B
1246
DELISTED
Barnes Group Inc.
B
$118M 0.01%
3,064,775
+254,331
+9% +$9.69M
CYBX
1247
DELISTED
CYBERONICS INC
CYBX
$118M 0.01%
1,806,411
+32,869
+2% +$2.21M
FFIN icon
1248
First Financial Bankshares
FFIN
$5.06B
$117M 0.01%
7,599,572
+329,848
+5% +$5.12M
IVR icon
1249
Invesco Mortgage Capital
IVR
$761M
$117M 0.01%
712,240
-25,304
-3% -$4.09M
NUVA
1250
DELISTED
NuVasive, Inc.
NUVA
$117M 0.01%
3,051,288
+174,783
+6% +$6.42M
48 49
50
51 52

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VRS
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FAF
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Vanguard Group's Q1 2014 Portfolio in Review

As of Q1 2014, Vanguard Group held 4,020 positions worth $1.19T, up 4.6% from $1.14T the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vanguard Group's Q1 2014 filing shows 119 new, 3,307 increased, 385 reduced and 84 closed positions. Its largest new stake was Knowles: 5,042,073 shares worth $159M. The largest sale was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $864M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Vanguard Group's largest Q1 2014 buy was Knowles: 5,042,073 shares worth $159M.
  • Vanguard Group added most to Verizon in Q1 2014, an estimated $3.13B increase.
  • Vanguard Group's biggest Q1 2014 reduction was McDonald's, cutting an estimated $694M.
  • Vanguard Group fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $864M.
  • Vanguard Group's ten largest holdings make up 13% of its $1.19T portfolio in Q1 2014.
  • Vanguard Group opened 119 new positions and closed 84 in Q1 2014.
  • Vanguard Group's portfolio value rose 4.6% quarter-over-quarter to $1.19T.

Based on Vanguard Group's 13F filing for Q1 2014, filed 13 May 2014.